PepsiCo Inc
PEP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000077476
In the last 90 days, PepsiCo Inc insiders filed 0 open-market purchases and 1 sale; 3,421 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.
13F holders, Q2 2025
Institutional positions in PepsiCo Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,328
- −51 vs. Q1 2025
- Shares held
- 1.03B
- +3.37M (+0.3%) vs. Q1 2025
- Total value
- $135.9B
- −$17.8B (−11.6%) vs. Q1 2025
- New holders
- 188
- 1,314 more added
- Sold out
- 239
- 1,511 more reduced
50 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $166.6B |
| Q4 2021 | 3,040 | $174.1B |
| Q3 2021 | 2,741 | $149.8B |
| Q2 2021 | 2,760 | $146.7B |
| Q1 2021 | 2,719 | $139.8B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 34,312 | $4.53M | 0.29% | +3,709+12.1% | Added |
| First National Advisers, LLC | 34,573 | $4.57M | 0.67% | +126+0.4% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 34,634 | $4.57M | 1.14% | −12,998−27.3% | Reduced |
| Northcape Wealth Management, LLC | 34,684 | $4.58M | 1.40% | +608+1.8% | Added |
| Coastal Bridge Advisors, LLC | 34,826 | $4.60M | 0.38% | −3,277−8.6% | Reduced |
| Addison Capital Co | 34,912 | $4.61M | 1.60% | +439+1.3% | Added |
| Kensington Investment Counsel, LLC | 35,104 | $4.64M | 1.99% | +1,557+4.6% | Added |
| Wallington Asset Management, LLC | 35,284 | $4.66M | 0.66% | −30−0.1% | Reduced |
| NewEdge Wealth, LLC | 32,378 | $4.66M | 0.07% | −2,842−8.1% | Reduced |
| Sowell Financial Services LLC | 35,441 | $4.68M | 0.19% | +2,506+7.6% | Added |
| Beverly Hills Private Wealth, LLC | 35,482 | $4.69M | 0.88% | +2,064+6.2% | Added |
| FRG Family Wealth Advisors LLC | 35,488 | $4.69M | 0.81% | −1,054−2.9% | Reduced |
| Parallel Advisors, LLC | 35,510 | $4.69M | 0.09% | +729+2.1% | Added |
| Cairn Investment Group, Inc. | 35,555 | $4.70M | 2.45% | +32,015+904.4% | Added |
| Romano Brothers and Company | 35,595 | $4.70M | 0.58% | −1,142−3.1% | Reduced |
| Iowa State Bank | 35,621 | $4.70M | 0.94% | −504−1.4% | Reduced |
| DLK Investment Management, LLC | 35,695 | $4.71M | 1.78% | +616+1.8% | Added |
| Mengis Capital Management, Inc. | 35,742 | $4.72M | 1.00% | −4,461−11.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 35,810 | $4.73M | 0.44% | −6,577−15.5% | Reduced |
| Slagle Financial, LLC | 35,885 | $4.74M | 1.91% | +1,982+5.8% | Added |
| Headinvest, LLC | 35,985 | $4.75M | 1.01% | −7,187−16.6% | Reduced |
| IHT Wealth Management, LLC | 36,117 | $4.77M | 0.13% | +1,736+5.0% | Added |
| Chemung Canal Trust Co | 36,117 | $4.77M | 1.00% | −5,046−12.3% | Reduced |
| Voleon Capital Management LP | 36,257 | $4.79M | 0.26% | −64,018−63.8% | Reduced |
| Brady Family Wealth, LLC | 36,374 | $4.80M | 1.49% | −424−1.2% | Reduced |
| TrueMark Investments, LLC | 36,523 | $4.82M | 1.04% | +2,159+6.3% | Added |
| Boston Research & Management Inc | 36,575 | $4.83M | 1.14% | +1,177+3.3% | Added |
| Capital Investment Counsel, LLC | 36,609 | $4.83M | 0.75% | +1,165+3.3% | Added |
| Catalytic Wealth RIA, LLC | 36,666 | $4.84M | 0.40% | +19,191+109.8% | Added |
| SevenBridge Financial Group, LLC | 33,022 | $4.85M | 0.86% | −5,491−14.3% | Reduced |
| Bleakley Financial Group, LLC | 36,854 | $4.87M | 0.12% | −2,390−6.1% | Reduced |
| NorthRock Partners, LLC | 36,934 | $4.88M | 0.13% | +5,394+17.1% | Added |
| Boyer & Corporon Wealth Management, LLC | 37,060 | $4.89M | 1.55% | +37,060 | New |
| Colonial Trust Co | 37,195 | $4.91M | 0.71% | −3,777−9.2% | Reduced |
| Stokes Capital Advisors, LLC | 37,244 | $4.92M | 1.20% | −4,867−11.6% | Reduced |
| Virginia Wealth Management Group, Inc. | 37,252 | $4.92M | 2.99% | +14,234+61.8% | Added |
| Adell Harriman & Carpenter Inc | 37,261 | $4.92M | 0.33% | −10,664−22.3% | Reduced |
| First National Bank & Trust Co of Newtown | 37,262 | $4.92M | 0.99% | −390−1.0% | Reduced |
| Farther Finance Advisors, LLC | 37,263 | $4.92M | 0.10% | −1,884−4.8% | Reduced |
| Wetherby Asset Management Inc | 37,265 | $4.92M | 0.22% | +37,265 | New |
| Grassi Investment Management | 37,350 | $4.93M | 0.39% | +150+0.4% | Added |
| Parr McKnight Wealth Management Group, LLC | 37,353 | $4.93M | 0.68% | +6,478+21.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 37,403 | $4.94M | 0.34% | −2,592−6.5% | Reduced |
| Perigon Wealth Management, LLC | 37,536 | $4.96M | 0.12% | −180−0.5% | Reduced |
| Pacifica Partners Inc. | 37,885 | $4.96M | 2.01% | +13,137+53.1% | Added |
| JGP Wealth Management, LLC | 37,625 | $4.97M | 0.60% | +789+2.1% | Added |
| Hantz Financial Services, Inc. | 37,780 | $4.99M | 0.08% | −987−2.5% | Reduced |
| Citizens National Bank Trust Department | 37,844 | $5.00M | 1.00% | −230−0.6% | Reduced |
| Principal Street Partners, LLC | 37,849 | $5.00M | 0.49% | −1,129−2.9% | Reduced |
| Neville Rodie & Shaw Inc | 37,880 | $5.00M | 0.37% | −1,883−4.7% | Reduced |
| Pathway Financial Advisers, LLC | 37,925 | $5.01M | 1.62% | +1,167+3.2% | Added |
| Schnieders Capital Management LLC | 38,164 | $5.04M | 0.88% | +3,502+10.1% | Added |
| Lountzis Asset Management, LLC | 38,197 | $5.04M | 1.78% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 38,272 | $5.05M | 1.31% | +512+1.4% | Added |
| Asset Management Group, Inc. | 38,398 | $5.07M | 0.88% | +253+0.7% | Added |
| Summit Financial, LLC | 38,484 | $5.08M | 0.11% | +10,223+36.2% | Added |
| Destination Wealth Management | 38,661 | $5.10M | 0.15% | +1,998+5.4% | Added |
| Equitable Holdings, Inc. | 38,853 | $5.13M | 0.04% | −1,164−2.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 39,062 | $5.16M | 0.22% | +7,541+23.9% | Added |
| Douglass Winthrop Advisors, LLC | 39,109 | $5.16M | 0.09% | −5,318−12.0% | Reduced |
| Independence Bank of Kentucky | 39,138 | $5.17M | 0.73% | +83+0.2% | Added |
| We Are One Seven, LLC | 39,603 | $5.23M | 0.17% | +2,355+6.3% | Added |
| Jackson Hole Capital Partners, LLC | 39,646 | $5.23M | 0.96% | +2,312+6.2% | Added |
| Great Valley Advisor Group, Inc. | 39,695 | $5.24M | 0.12% | −49,313−55.4% | Reduced |
| Bridge Creek Capital Management LLC | 39,787 | $5.25M | 1.54% | +2,093+5.6% | Added |
| American Assets Investment Management, LLC | 39,800 | $5.26M | 0.42% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 40,159 | $5.30M | 0.19% | −1,981−4.7% | Reduced |
| NewSquare Capital LLC | 40,894 | $5.33M | 0.40% | +2,205+5.7% | Added |
| Albion Financial Group | 40,427 | $5.34M | 0.35% | −174−0.4% | Reduced |
| Stonebridge Capital Management Inc | 40,545 | $5.35M | 2.09% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 40,571 | $5.36M | 0.56% | +23,269+134.5% | Added |
| Atria Wealth Solutions, Inc. | 40,413 | $5.36M | 0.12% | −32,282−44.4% | Reduced |
| Van Strum & Towne Inc. | 40,781 | $5.38M | 1.70% | −200−0.5% | Reduced |
| Parsons Capital Management Inc | 40,887 | $5.40M | 0.33% | −2,697−6.2% | Reduced |
| Capital Investment Advisors, LLC | 40,987 | $5.41M | 0.10% | +330+0.8% | Added |
| Independent Financial Group, LLC | 41,072 | $5.42M | 0.15% | +369+0.9% | Added |
| Howard Capital Management Inc. | 41,348 | $5.46M | 0.08% | +4,952+13.6% | Added |
| Simplicity Wealth,LLC | 41,399 | $5.47M | 0.23% | +12,340+42.5% | Added |
| Wedbush Securities Inc | 41,831 | $5.52M | 0.19% | +2,223+5.6% | Added |
| Pavion Blue Capital, LLC | 41,889 | $5.53M | 2.46% | +118+0.3% | Added |
| Vident Advisory, LLC | 41,946 | $5.54M | 0.06% | −31,503−42.9% | Reduced |
| Stablepoint Partners, LLC | 42,157 | $5.57M | 0.95% | +1,148+2.8% | Added |
| Narwhal Capital Management | 42,161 | $5.57M | 0.45% | −2,633−5.9% | Reduced |
| Ar Asset Management Inc | 42,209 | $5.57M | 1.24% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 42,297 | $5.58M | 0.31% | +1,853+4.6% | Added |
| Miracle Mile Advisors, LLC | 42,303 | $5.59M | 0.09% | −1,421−3.2% | Reduced |
| Sigma Planning Corp | 42,419 | $5.60M | 0.17% | +10,336+32.2% | Added |
| Congress Wealth Management LLC | 42,458 | $5.61M | 0.05% | +4,527+11.9% | Added |
| Skba Capital Management LLC | 42,515 | $5.61M | 0.81% | 00.0% | Unchanged |
| Leonteq Securities AG | 42,548 | $5.62M | 0.33% | +25,965+156.6% | Added |
| Richard Bernstein Advisors LLC | 42,615 | $5.63M | 0.14% | +23,186+119.3% | Added |
| Tokio Marine Asset Management Co Ltd | 42,673 | $5.63M | 0.22% | +2,086+5.1% | Added |
| Hunter Associates Investment Management LLC | 42,783 | $5.65M | 0.84% | −3,331−7.2% | Reduced |
| Ironwood Investment Counsel, LLC | 42,905 | $5.67M | 0.88% | +912+2.2% | Added |
| Hudson Valley Investment Advisors Inc | 43,055 | $5.68M | 0.62% | +1,041+2.5% | Added |
| Community Bank & Trust, Waco, Texas | 43,053 | $5.68M | 1.29% | −1,214−2.7% | Reduced |
| Ronald Blue Trust, Inc. | 43,220 | $5.71M | 0.07% | +1,328+3.2% | Added |
| Parkwood LLC | 43,271 | $5.71M | 0.53% | +4,374+11.2% | Added |
| LGT Fund Management Co Ltd. | 43,303 | $5.72M | 0.50% | +23,750+121.5% | Added |
| Alps Advisors Inc | 43,482 | $5.74M | 0.03% | −175−0.4% | Reduced |